Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-14 0.239503 0.272731 0.308813 0.350895 0.398621 0.451064 0.513058
2025-12-21 0.179635 0.223237 0.274736 0.340015 0.420540 0.516616 0.639985
2025-12-28 0.157926 0.208812 0.272602 0.358368 0.470628 0.612568 0.805744
2026-01-04 0.141800 0.197249 0.270227 0.373180 0.514614 0.702082 0.969577
2026-01-11 0.128957 0.187464 0.267787 0.385926 0.555160 0.788815 1.136108
2026-01-18 0.116608 0.176357 0.261553 0.391638 0.585102 0.862138 1.289228
2026-01-25 0.102426 0.160661 0.246645 0.382529 0.591699 0.901425 1.395173
2026-02-01 0.091003 0.147659 0.234062 0.375034 0.599069 0.941245 1.503881
2026-02-08 0.082136 0.137563 0.224686 0.371135 0.610913 0.987870 1.625850
2026-02-15 0.075487 0.130257 0.218836 0.371972 0.629816 1.046332 1.770636
2026-02-22 0.069889 0.124066 0.214089 0.373917 0.650271 1.108313 1.925533
2026-03-01 0.063105 0.115126 0.203847 0.365454 0.652108 1.139105 2.029672
2026-03-08 0.056865 0.106634 0.193767 0.356623 0.652997 1.169148 2.136660
2026-03-15 0.050935 0.098123 0.182879 0.345337 0.648491 1.189389 2.228062
2026-03-22 0.049914 0.098605 0.188182 0.363967 0.699750 1.312542 2.516042
2026-03-29 0.048439 0.098054 0.191469 0.379007 0.745433 1.428892 2.800663
2026-04-05 0.046786 0.096974 0.193613 0.391950 0.788051 1.542612 3.089244
2026-04-12 0.044414 0.094209 0.192219 0.397750 0.817079 1.632493 3.338443
2026-04-19 0.040611 0.088134 0.183725 0.388500 0.815199 1.661976 3.469726
2026-04-26 0.037341 0.082861 0.176375 0.380889 0.815869 1.696265 3.613013
2026-05-03 0.034726 0.078738 0.171022 0.376931 0.823654 1.745230 3.790051
2026-05-10 0.032769 0.075872 0.168056 0.377781 0.841605 1.816287 4.018995
2026-05-17 0.031061 0.073399 0.165715 0.379756 0.862072 1.893992 4.268090